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Lucus Advisors’s Lear LEA Stock Holding History

Lucus Advisors’s Portfolio LEA Stock Details LEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,560
Closed -$364K – 225
2017
Q2 		$364K Buy
+2,560
New +$362K 0.49% 21
2016
Q3 		– Sell
-3,329
Closed -$339K – 264
2016
Q2 		$339K Sell
3,329
-1,342
-29% -$151K 0.28% 233
2016
Q1 		$519K Buy
4,671
+2,162
+86% +$229K 0.31% 165
2015
Q4 		$308K Sell
2,509
-1,887
-43% -$230K 0.19% 246
2015
Q3 		$478K Buy
+4,396
New +$458K 0.27% 36

Other funds holding LEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Lucus Advisors's LEA Position: Q3 2017 in Review

Lucus Advisors sold out of Lear (LEA) in Q3 2017, closing a stake of 2,560 shares — an estimated $364K sold.

Lucus Advisors first reported a position in LEA in Q3 2015 and held it in 5 quarters. The position peaked at $519K in Q1 2016. 514 funds tracked by Wall St. Rank hold LEA as of Q3 2017.

  • Lucus Advisors reported no remaining Lear position as of Q3 2017 after selling out during the quarter.
  • Lucus Advisors sold 2,560 Lear shares in Q3 2017, an estimated $364K.
  • Lucus Advisors first reported a position in Lear in Q3 2015 and held it in 5 quarters.
  • Lucus Advisors's Lear position peaked at $519K in Q1 2016.
  • 514 funds tracked by Wall St. Rank held Lear as of Q3 2017.

Based on Lucus Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.